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SWM

SVA Wealth Management Portfolio holdings

AUM $1.15B
1-Year Est. Return 22.3%
This Fund
S&P 500
This Quarter Est. Return
+19.89%
1 Year Est. Return
+22.3%
3 Year Est. Return
+44.46%
5 Year Est. Return
+93.88%
10 Year Est. Return
–
AUM
$937M
AUM Growth
+$65M
Cap. Flow
-$81.8M
Cap. Flow %
-8.73%
Top 10 Hldgs %
48.98%
Holding
204
New
20
Increased
86
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$33.9M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.4M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.98M
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.61M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.22M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$108M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
+$31.9M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.79M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.25M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$910K

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Healthcare 7.43%
3 Financials 6.38%
4 Consumer Staples 3.75%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.08T
$756K 0.08%
4,602
+780
+20% +$120K
QQQ icon
127
Invesco QQQ Trust
QQQ
$436B
$752K 0.08%
3,036
+721
+31% +$162K
SCHR
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$747K 0.08%
25,400
-26,274
-51% -$771K
SCHB icon
129
Schwab US Broad Market ETF
SCHB
$42.3B
$738K 0.08%
60,288
-2,160
-3% -$24.9K
BNDX icon
130
Vanguard Total International Bond ETF
BNDX
$82B
$735K 0.08%
12,736
+139
+1% +$7.94K
PSX icon
131
Phillips 66
PSX
$82.9B
$710K 0.08%
9,880
-1,112
-10% -$78.7K
MDY icon
132
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$703K 0.08%
2,167
– –
PNW icon
133
Pinnacle West Capital
PNW
$12.4B
$703K 0.08%
9,589
+1,181
+14% +$89.2K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$686K 0.07%
7,157
+214
+3% +$19.6K
UNH icon
135
UnitedHealth
UNH
$382B
$662K 0.07%
2,243
-96
-4% -$27.5K
NEE icon
136
NextEra Energy
NEE
$184B
$655K 0.07%
10,912
+580
+6% +$34.7K
HYS icon
137
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$631K 0.07%
6,919
– –
SCHO icon
138
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$594K 0.06%
23,008
-48,416
-68% -$1.25M
MGEE icon
139
MGE Energy Inc
MGEE
$3.03B
$585K 0.06%
9,066
+59
+0.7% +$3.85K
PM icon
140
Philip Morris
PM
$309B
$572K 0.06%
8,172
-100
-1% -$7.29K
GS icon
141
Goldman Sachs
GS
$289B
$570K 0.06%
2,886
– –
SCHW
142
Charles Schwab
SCHW
$182B
$547K 0.06%
16,203
+321
+2% +$11.5K
RTX icon
143
RTX Corp
RTX
$290B
$527K 0.06%
+8,547
New +$533K
NOC icon
144
Northrop Grumman
NOC
$76B
$518K 0.06%
1,684
-18
-1% -$5.9K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$111B
$512K 0.05%
4,367
+71
+2% +$8.08K
EFG icon
146
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$509K 0.05%
6,124
+78
+1% +$6.09K
IBM icon
147
IBM
IBM
$213B
$463K 0.05%
4,012
+1
+0% +$116
SHW icon
148
Sherwin-Williams
SHW
$84.8B
$457K 0.05%
2,370
-1,161
-33% -$209K
UNP icon
149
Union Pacific
UNP
$174B
$456K 0.05%
2,697
-206
-7% -$33K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$453K 0.05%
8,088
-2,000
-20% -$104K
4 5
6
7 8

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LCM
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HCMNY
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BII
Bainco International Investors Boston, Massachusetts $873M AUM 30.2% 1-Year Est. Return
HCM
Horan Capital Management Hunt Valley, Maryland $794M AUM 30.86% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DK
Darrell & King Charlottesville, Virginia $633M AUM 49.4% 1-Year Est. Return
AVAX
Atlas Venture Associates XI Cambridge, Massachusetts $631M AUM
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return

SVA Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, SVA Wealth Management held 204 positions worth $937M, up 7.5% from $872M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

SVA Wealth Management withdrew a net $81.8M in Q2 2020, closing 6 positions and reducing 74 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $644K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Healthcare and Financials.

Against the trend, SVA Wealth Management opened a new position in Republic Services worth $1.1M.

  • SVA Wealth Management's largest Q2 2020 buy was Republic Services: 13,473 shares worth $1.1M.
  • SVA Wealth Management added most to iShares Core S&P Small-Cap ETF in Q2 2020, an estimated $33.9M increase.
  • SVA Wealth Management's biggest Q2 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $108M.
  • SVA Wealth Management fully exited iShares Russell Mid-Cap Value ETF in Q2 2020, selling an estimated $644K.
  • SVA Wealth Management's ten largest holdings make up 49% of its $937M portfolio in Q2 2020.
  • SVA Wealth Management opened 20 new positions and closed 6 in Q2 2020.
  • SVA Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $937M.

Based on SVA Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.